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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
3376
Golar LNG
GLNG
$5B
$1.57K ﹤0.01%
50
-500
-91% -$13.2K
YEAR icon
3377
AB Ultra Short Income ETF
YEAR
$1.51B
$1.57K ﹤0.01%
31
-56,898
-100% -$2.87M
ESPR
3378
DELISTED
Esperion Therapeutics
ESPR
$1.55K ﹤0.01%
700
+100
+17% +$235
CRNC icon
3379
Cerence
CRNC
$385M
$1.54K ﹤0.01%
545
-902
-62% -$6.43K
AY
3380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54K ﹤0.01%
70
+1
+1% +$21
BKKT icon
3381
Bakkt Inc
BKKT
$321M
$1.51K ﹤0.01%
80
– –
GLPI icon
3382
Gaming and Leisure Properties
GLPI
$12.7B
$1.49K ﹤0.01%
33
-50
-60% -$2.21K
ARCO icon
3383
Arcos Dorados Holdings
ARCO
$1.72B
$1.49K ﹤0.01%
166
-26,000
-99% -$267K
GFI icon
3384
Gold Fields
GFI
$29B
$1.49K ﹤0.01%
100
– –
LAZR
3385
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
67
– –
RZV icon
3386
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.49K ﹤0.01%
15
– –
WMS icon
3387
Advanced Drainage Systems
WMS
$10.6B
$1.45K ﹤0.01%
9
-2,143
-100% -$358K
COLD icon
3388
Americold
COLD
$4.02B
$1.44K ﹤0.01%
56
-8
-13% -$196
NRXP icon
3389
NRX Pharmaceuticals
NRXP
$135M
$1.42K ﹤0.01%
583
– –
XOMA
3390
DELISTED
Xoma
XOMA
$1.42K ﹤0.01%
+60
New +$1.5K
LYFT icon
3391
Lyft
LYFT
$6.02B
$1.41K ﹤0.01%
100
– –
VTOL icon
3392
Bristow Group
VTOL
$1.34B
$1.41K ﹤0.01%
42
– –
NATL icon
3393
NCR Atleos
NATL
$3.47B
$1.41K ﹤0.01%
52
– –
AMR icon
3394
Alpha Metallurgical Resources
AMR
$1.74B
$1.4K ﹤0.01%
5
-673
-99% -$208K
IEUS icon
3395
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.4K ﹤0.01%
25
– –
PK icon
3396
Park Hotels & Resorts
PK
$3.03B
$1.4K ﹤0.01%
93
-99
-52% -$1.58K
VAL.WS icon
3397
Valaris Ltd Warrants
VAL.WS
$684M
$1.39K ﹤0.01%
106
+3
+3% +$40
DDD icon
3398
3D Systems Corp
DDD
$431M
$1.38K ﹤0.01%
450
-326
-42% -$1.2K
THG icon
3399
Hanover Insurance
THG
$8.1B
$1.38K ﹤0.01%
11
– –
ALKS icon
3400
Alkermes
ALKS
$8.22B
$1.37K ﹤0.01%
57
-13,435
-100% -$330K
134 135
136
137 138

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.